Industrials / Farm & Heavy Construction MachineryXETRA
$778.40
+38.40 (+5.19%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.8B · quality 55.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
40/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$358.5B
P/E
45.2x
↑EV/EBITDA
28.0x
↑ROE
41.7%
↑Gross Margin
31.8%
↑Debt/Equity
2.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
+13.0%
FCF margin
11.0%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.59B · net income $8.88B · FCF $7.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.59B | $67.59B | $64.81B | $67.06B | $59.43B |
| Net Income | $8.88B | $8.88B | $10.79B | $10.34B | $6.71B |
| EBITDA | $14.30B | $14.30B | $16.04B | $15.71B | $11.41B |
| EPS | 18.81 | 18.81 | 22.05 | 20.12 | 12.64 |
| Gross Margin | 31.8% | 31.8% | 36.0% | 34.7% | 29.5% |
| Operating Margin | 16.5% | 16.5% | 20.2% | 19.3% | 14.9% |
| Net Margin | 13.1% | 13.1% | 16.7% | 15.4% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.03 | 2.03 | 1.97 | 1.94 | 2.33 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.45B | $7.45B | $8.82B | $9.79B | $5.17B |
| Returns | |||||
| ROE | 41.7% | 41.7% | 55.4% | 53.0% | 42.3% |
| Valuation | |||||
| P/E | 45.15 | 45.15 | 15.90 | 13.12 | 18.43 |
| EV/EBITDA | 28.03 | 28.03 | 12.66 | 10.60 | 13.45 |
| P/B | 17.25 | 17.25 | 8.80 | 6.96 | 7.79 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | -3.4% | 12.8% | — |
| EPS Growth | -14.7% | -14.7% | 9.6% | 59.2% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.3%
EPS terminal req.
$69.07
Spread vs growth
-69.0%
5Y implied EPS CAGR
34.8%
EPS terminal req.
$83.57
Spread vs growth
-49.4%
10Y implied EPS CAGR
21.7%
EPS terminal req.
$134.60
Spread vs growth
-36.4%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+153.8%
Start / end P/E
13.9x → 41.4x
EPS bridge
22.05 → 18.81
Residual
-28.9%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.